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Chris Bulman Portfolio holdings

AUM $274M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.38%
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.22M
3
AAPL icon
Apple
AAPL
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 9.82%
3 Industrials 2.18%
4 Consumer Staples 1.62%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
1
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.9M 8.14%
+334,333
New +$11.7M
AAPL icon
2
Apple
AAPL
$4.67T
$9.88M 6.75%
+46,895
New +$8.75M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.45M 6.46%
+326,834
New +$9.22M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.04M 4.82%
+38,573
New +$6.94M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$5.08M 3.47%
+81,486
New +$4.75M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.8M 3.28%
+22,021
New +$4.84M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$4.72M 3.23%
+29,415
New +$4.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 3.13%
+47,205
New +$4.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.53M 3.1%
+9,452
New +$4.25M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.16M 2.16%
+36,456
New +$3.17M
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.05M 2.09%
+80,940
New +$3.02M
YSEP icon
12
FT Vest International Equity Buffer ETF September
YSEP
$125M
$2.87M 1.96%
+132,867
New +$2.86M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 1.61%
+48,868
New +$2.39M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.2M 1.51%
+44,610
New +$2.22M
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.15M 1.47%
+62,960
New +$2.09M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.08M 1.42%
+40,946
New +$2.08M
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.98M 1.35%
+65,910
New +$1.94M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.9M 1.3%
+45,217
New +$1.85M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.85M 1.27%
+48,312
New +$1.82M
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.82M 1.25%
+51,865
New +$1.78M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.79M 1.22%
+27,938
New +$1.72M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.74M 1.19%
+34,362
New +$1.74M
COST icon
23
Costco
COST
$419B
$1.54M 1.06%
+1,815
New +$1.42M
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.24M 0.85%
+45,814
New +$1.24M
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.24M 0.85%
+44,730
New +$1.23M
1
2 3 4 5

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JCFM
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CCM
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PF
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MEPT
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BWA
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SWA
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Chris Bulman's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.

  • Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
  • Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
  • Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.

Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.